IESGX Holdings Information

IESGX is a mutual fund with a total of 55 individual holdings. The top holdings are NVIDIA stock at 12.65%, Apple at 7.12%, Alphabet at 6.11%, Fidelity Inv MM Government I at 5.83%, and Microsoft at 5.10%.

Total Holdings

Top 10 Percentage

54.37%

Asset Class

Equity

Fund Category

World Large-Stock Blend

Assets

15.08M

Forward PE Ratio

19.66

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	12.65%	9,250
2	AAPL	Apple Inc.	7.12%	3,600
3	GOOGL	Alphabet Inc.	6.11%	2,500
4	FIGXX	Fidelity Inv MM Government I	5.83%	853,448
5	MSFT	Microsoft Corporation	5.10%	2,000
6	AVGO	Broadcom Inc.	4.97%	1,925
7	GS	The Goldman Sachs Group, Inc.	4.15%	600
8	TT	Trane Technologies plc	2.94%	875
9	IBDRY	Iberdrola, S.A.	2.77%	4,050
10	STE	STERIS plc	2.74%	49,900
11	JPM	JPMorgan Chase & Co.	2.41%	1,075
12	SIEGY	Siemens Aktiengesellschaft	1.95%	1,775
13	AZN	AstraZeneca PLC	1.94%	1,500
14	SAFRY	Safran SA	1.85%	2,750
15	HD	The Home Depot, Inc.	1.80%	745
16	ALIZY	Allianz SE	1.78%	5,525
17	SONY	Sony Group Corporation	1.49%	10,875
18	6098	RECRUIT HOLDINGS CO LTD NPV	1.48%	3,100
19	EMG	MAN GROUP PLC ORD USD0.0342857142	1.48%	55,725
20	LLY	Eli Lilly and Company	1.46%	178
21	CCEP	Coca-Cola Europacific Partners PLC	1.44%	2,100
22	TJX	The TJX Companies, Inc.	1.43%	1,380
23	UNH	UnitedHealth Group Incorporated	1.42%	500
24	WMB	The Williams Companies, Inc.	1.36%	2,675
25	4543	TERUMO CORP NPV	1.26%	13,400

Showing 25 of 55 holdings

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As of Jun 30, 2026